Travis Perkins (TPRKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Travis Perkins

    PNK: TPRKY · Real-Time Price · USD
    8.36
    0.01 (0.12%)
    At close: Jun 06, 2025, 2:37 PM

    Travis Perkins Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 244.4M 131.5M 235.7M 459.8M
    Short-Term Investments
    		 n/a 14.2M n/a n/a
    Long-Term Investments
    		 n/a 2.9M 21.5M 700K
    Other Long-Term Assets
    		 135.5M 132.8M 135.9M 275.8M
    Receivables
    		 n/a 704.1M 726.6M 545.1M
    Inventory
    		 648.6M 727.6M 727.8M 724.4M
    Other Current Assets
    		 n/a 178.5M 726.6M 706.9M
    Total Current Assets
    		 1.65B 1.56B 1.69B 1.89B
    Property-Plant & Equipment
    		 1.32B 1.38B 1.3B 1.24B
    Goodwill & Intangibles
    		 908.2M 947.8M 974.9M 978.7M
    Total Long-Term Assets
    		 2.38B 2.46B 2.45B 2.51B
    Total Assets
    		 4.03B 4.03B 4.14B 4.4B
    Account Payables
    		 532.9M 576.3M 600.6M 642M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 13.2M n/a 192.5M n/a
    Other Current Liabilities
    		 172.9M 133.3M 134.5M 155.3M
    Total Current Liabilities
    		 985.3M 924.7M 1.15B 1.03B
    Long-Term Debt
    		 421.8M 445.1M 349.1M 575.2M
    Other Long-Term Liabilities
    		 21.6M 96.6M 100.9M 147.2M
    Total Long-Term Liabilities
    		 1.07B 1.06B 888.3M 1.14B
    Total Liabilities
    		 2.06B 1.99B 2.03B 2.16B
    Total Debt
    		 1.09B 1.05B 1.05B 1.06B
    Common Stock
    		 23.8M 23.8M 23.8M 25.2M
    Retained Earnings
    		 1.07B 1.14B 1.21B 1.39B
    Comprehensive Income
    		 n/a n/a 27.4M 14.6M
    Shareholders Equity
    		 1.97B 2.04B 2.1B 2.24B
    Total Investments
    		 n/a 17.1M 21.5M 700K

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